Albion Financial Group /ut — Q2 2016 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Valsparcom	Stock-Other	21.43%	—	-9.33%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	10.61%	—	+0.08%
3	✓		Stock-Other	5.38%	—	-1.50%
4	FISV	Fiserv INC	Stock-Other	2.93%	-0.37%	+0.12%
5	CELG	Celgene CORP	Stock-Other	2.75%	—	-0.27%
6	AAPL	Apple Computer	Stock-Tech	2.43%	—	—
7	HD	Home Depot INC	Stock-Consumer Disc	2.39%	—	+1.04%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.06%	-0.07%	+0.13%
9	DHI	Dr Horton INC	Stock-Consumer Disc	1.92%	—	+0.06%
10	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.81%	—	+0.16%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.80%	-0.10%	+62.89%
12	✓	Cynosure INC	Stock-Other	1.72%	—	+81.01%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	-0.16%	+1.57%
14	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.59%	—	-36.08%
15	TWTRUSD	Twitter INC	Stock-Other	1.55%	—	+0.28%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.51%	—	-0.25%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.51%	+0.19%	+0.12%
18	V	Visa Inc-class A Shares	Stock-Financials	1.50%	-0.16%	+0.08%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	-0.01%	-0.23%
20	AAL	American Airlines Group INC	Stock-Industrials	1.35%	—	-26.45%
21	KEY	Keycorp	Stock-Financials	1.28%	—	-27.07%
22	✓	Amn Healthcare Services I	Stock-Other	0.99%	—	—
23	CLX	Clorox Company	Stock-Consumer Staples	0.99%	—	+1.11%
24	ED	Consolidated Edison INC	Stock-Utilities	0.88%	—	+2.91%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.85%	—	+1.94%
26	✓		Stock-Other	0.82%	—	—
27	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.80%	—	+0.52%
28	CSCO	Cisco Systems INC	Stock-Tech	0.72%	+0.31%	+3.12%
29	GSK	GSK plc ADRhedged	Stock-Healthcare	0.67%	—	+7.40%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	-0.63%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-0.19%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+2.33%
33	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.59%	—	+8.34%
34	SIMO	Silicon Motion Technol-adr	Stock-Other	0.55%	—	—
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	+0.76%
36	WRUSD	Westar Energy INC	Stock-Other	0.42%	—	—
37	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.41%	—	—
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.39%	—	-1.30%
39	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.90%	+4.74%
40	GIS	General Mills INC	Stock-Consumer Staples	0.36%	—	+21.25%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	+0.25%	+1.07%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+0.01%
43	AYI	Acuity INC	Stock-Industrials	0.34%	—	+17.65%
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.34%	—	+13.19%
45	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.33%	—	+5.63%
46	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.32%	—	+4.10%
47	IP	International Paper Co	Stock-Consumer Disc	0.32%	—	+14.53%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.32%	+0.27%	+5.60%
49	DFEOX	Dfa US Core Eqty 1 Port-inst	Stock-Other	0.31%	—	—
50	FBNDX	Fidelity Invest Grd Bnd	Stock-Other	0.27%	—	+0.63%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cynosure INC	+0.9%	+81.01%	Add
2	META	Meta Platforms Inc-class A	+0.8%	+62.89%	Add
3	AEP	American Electric Power Company, Inc.	+0.5%	+0.08%	Add
4	FISV	Fiserv INC	+0.3%	+0.12%	Add
5	DHI	Dr Horton INC	+0.2%	+0.06%	Add
6	FBIN	Fortune Brands Innovations I	+0.2%	+0.16%	Add
7	CLX	Clorox Company	+0.2%	+1.11%	Add
8	KHC	Kraft Heinz Co/the	+0.1%	+0.52%	Add
9	QCOM	Qualcomm INC	+0.1%	+211.81%	Add
10	GSK	GSK plc ADRhedged	+0.1%	+7.40%	Add
11	GIS	General Mills INC	+0.1%	+21.25%	Add
12	DLR	Digital Realty Trust INC	+0.1%	+13.19%	Add
13	ED	Consolidated Edison INC	+0.1%	+2.91%	Add
14	AYI	Acuity INC	+0.1%	+17.65%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-0.63%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	+184.36%	Add
17	MRK	Merck & Co. INC.	+0.1%	+2.33%	Add
18	✓		+0.1%	+6.87%	Add
19	HD	Home Depot INC	+0.1%	+1.04%	Add
20	GOOGL	Alphabet Inc-cl A	0%	+1.57%	Add
21	KEY	Keycorp	-0.4%	-27.07%	Trim
22	✓		-0.6%	-1.50%	Trim
23	✓	Valsparcom	-0.7%	-9.33%	Trim
24	NXPI	NXP Semiconductors N.V.	-0.8%	-36.08%	Trim
25	AAL	American Airlines Group INC	-1.2%	-26.45%	Trim
26	AAPL	Apple INC	—	EXIT	Sold out
27	AAPL	Apple Computer	—	NEW	New buy
28	LEA	Lear CORP	—	EXIT	Sold out
29	✓	Amn Healthcare Services I	—	NEW	New buy
30	✓	Acadia Healthcare Co	—	EXIT	Sold out
31	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
32	✓		—	NEW	New buy
33	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
34	SIMO	Silicon Motion Technol-adr	—	NEW	New buy
35	GM	General Motors Co	—	EXIT	Sold out
36	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
37	AEP	American Electric Power	—	EXIT	Sold out
38	AEP	American Electric Power Company, Inc.	—	NEW	New buy
39	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
40	✓	Market Vectors ETF Tr	—	EXIT	Sold out
41	✓	VanEck Vectors Biotech ETF	—	NEW	New buy
42	✓	WisdomTree International Hdgd Div Gr ETF	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
45	ETN	Eaton Corporation plc	—	EXIT	Sold out
46	✓	Arm Holdings INC	—	NEW	New buy
47	FCNKX	Fidelity Contrafund-k	—	NEW	New buy
48	AMZN	Amazon.com, Inc.	—	NEW	New buy
49	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
50	ARM	Arm Holdings plc	—	EXIT	Sold out